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Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Sovereign | 60 L | 60.65 | 1.14% |
| 7.86% Karnataka State Development Loans (15/03/2027) | Sovereign | 50 L | 50.51 | 0.95% |
| 7.18% Tamilnadu State Development Loans (26/07/2027) | Sovereign | 50 L | 50.46 | 0.95% |
| 7.14% Gujarat State Development Loans (11/01/2027) | Sovereign | 27 L | 27.12 | 0.51% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Sovereign | 25 L | 25.27 | 0.47% |
| 6.54% Maharashtra State Development Loans (09/02/2027) | Sovereign | 25 L | 25.07 | 0.47% |
| Indian Bank (05/02/2027) | CRISIL A1+ | 3,000 | 145.77 | 2.74% |
| National Bank For Agriculture and Rural Development (17/02/2027) | CRISIL A1+ | 3,000 | 145.38 | 2.73% |
| Bank of Baroda (08/03/2027) ** | CARE A1+ | 2,500 | 120.8 | 2.27% |
| Bank of Baroda (07/12/2026) | FITCH A1+ | 2,400 | 117.98 | 2.22% |
| Bank of Baroda (04/12/2026) | CARE A1+ | 2,000 | 98.35 | 1.85% |
| Bank of Baroda (25/01/2027) ** | CARE A1+ | 2,000 | 97.38 | 1.83% |
| Punjab National Bank (10/02/2027) | CARE A1+ | 2,000 | 97.1 | 1.82% |
| Kotak Mahindra Bank Limited (12/02/2027) ** | CRISIL A1+ | 2,000 | 97.08 | 1.82% |
| ICICI Bank Limited (12/02/2027) ** | ICRA A1+ | 2,000 | 97.07 | 1.82% |
| HDFC Bank Limited (15/02/2027)** | CARE A1+ | 2,000 | 96.99 | 1.82% |
| National Bank For Agriculture and Rural Development (26/02/2027) ** | CRISIL A1+ | 2,000 | 96.76 | 1.82% |
| Kotak Mahindra Bank Limited (05/03/2027)** | CRISIL A1+ | 2,000 | 96.72 | 1.82% |
| Canara Bank (04/03/2027) | CRISIL A1+ | 2,000 | 96.71 | 1.82% |
| Punjab National Bank (04/03/2027) ** | CRISIL A1+ | 2,000 | 96.71 | 1.82% |
| Axis Bank Limited (18/03/2027) ** | CRISIL A1+ | 2,000 | 96.46 | 1.81% |
| ICICI Bank Limited (25/03/2027)** | ICRA A1+ | 2,000 | 96.36 | 1.81% |
| Indian Bank (24/05/2027) ** | CRISIL A1+ | 2,000 | 95.08 | 1.79% |
| Canara Bank (28/06/2027) | CRISIL A1+ | 2,000 | 94.41 | 1.77% |
| ICICI Bank Limited (27/01/2027) | ICRA A1+ | 1,500 | 73.01 | 1.37% |
| Punjab National Bank (05/02/2027) | CRISIL A1+ | 1,500 | 72.88 | 1.37% |
| Punjab National Bank (09/02/2027) ** | CRISIL A1+ | 1,500 | 72.83 | 1.37% |
| HDFC Bank Limited (24/02/2027) ** | CARE A1+ | 1,500 | 72.62 | 1.36% |
| Canara Bank (26/02/2027) ** | CRISIL A1+ | 1,500 | 72.61 | 1.36% |
| Kotak Mahindra Bank Limited (09/03/2027) | CRISIL A1+ | 1,500 | 72.5 | 1.36% |
| Canara Bank (12/03/2027) ** | ICRA A1+ | 1,500 | 72.43 | 1.36% |
| Union Bank of India (12/03/2027)** | ICRA A1+ | 1,500 | 72.42 | 1.36% |
| Axis Bank Limited (28/12/2026) ** | CRISIL A1+ | 1,000 | 48.97 | 0.92% |
| Export Import Bank of India (29/01/2027) | CRISIL A1+ | 1,000 | 48.66 | 0.91% |
| Indian Bank (29/01/2027) | CRISIL A1+ | 1,000 | 48.65 | 0.91% |
| Indian Bank (09/02/2027) ** | CRISIL A1+ | 1,000 | 48.55 | 0.91% |
| Union Bank of India (22/02/2027) ** | ICRA A1+ | 1,000 | 48.44 | 0.91% |
| Union Bank of India (03/03/2027) ** | ICRA A1+ | 1,000 | 48.36 | 0.91% |
| ICICI Bank Limited (08/03/2027) ** | ICRA A1+ | 1,000 | 48.33 | 0.91% |
| Canara Bank (11/03/2027) ** | CRISIL A1+ | 1,000 | 48.29 | 0.91% |
| Punjab National Bank (12/03/2027) | CRISIL A1+ | 1,000 | 48.29 | 0.91% |
| National Bank For Agriculture and Rural Development (10/03/2027) ** | CRISIL A1+ | 1,000 | 48.27 | 0.91% |
| Union Bank of India (16/03/2027) ** | ICRA A1+ | 1,000 | 48.25 | 0.91% |
| Small Industries Dev Bank of India (25/03/2027) | CRISIL A1+ | 1,000 | 48.13 | 0.9% |
| Indian Bank (15/06/2027) ** | CRISIL A1+ | 1,000 | 47.35 | 0.89% |
| Punjab National Bank (02/09/2026) ** | CRISIL A1+ | 500 | 25 | 0.47% |
| Bank of Baroda (10/09/2026) ** | CARE A1+ | 500 | 24.96 | 0.47% |
| Canara Bank (14/09/2026) ** | CRISIL A1+ | 500 | 24.95 | 0.47% |
| Small Industries Dev Bank of India (20/08/2027) ** | CRISIL A1+ | 500 | 23.31 | 0.44% |
| Standard Chartered Capital Limited (14/12/2026) ** | CRISIL A1+ | 2,500 | 122.45 | 2.3% |
| Cholamandalam Investment and Finance Company Ltd (15/02/2027) ** | ICRA A1+ | 1,500 | 72.53 | 1.36% |
| ICICI Securities Limited (18/02/2027) ** | CRISIL A1+ | 1,500 | 72.51 | 1.36% |
| ICICI Securities Limited (05/03/2027) ** | CRISIL A1+ | 1,500 | 72.3 | 1.36% |
| JIO Credit Limited (12/03/2027) ** | CRISIL A1+ | 1,500 | 72.24 | 1.36% |
| Cholamandalam Investment and Finance Company Ltd (27/11/2026) | ICRA A1+ | 1,000 | 49.17 | 0.92% |
| Sundaram Finance Limited (28/01/2027) ** | CRISIL A1+ | 1,000 | 48.56 | 0.91% |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | CRISIL A1+ | 1,000 | 48.55 | 0.91% |
| Aditya Birla Capital Limited (04/02/2027) ** | CRISIL A1+ | 1,000 | 48.49 | 0.91% |
| Mahindra & Mahindra Financial Services Limited (25/02/2027) ** | CRISIL A1+ | 1,000 | 48.3 | 0.91% |
| LIC Housing Finance Limited (11/03/2027) ** | CRISIL A1+ | 1,000 | 48.26 | 0.91% |
| Tata Capital Limited (05/03/2027) ** | CRISIL A1+ | 1,000 | 48.23 | 0.91% |
| Sundaram Finance Limited (12/03/2027) ** | CRISIL A1+ | 1,000 | 48.16 | 0.9% |
| Cholamandalam Investment and Finance Company Ltd (10/03/2027) ** | CRISIL A1+ | 1,000 | 48.13 | 0.9% |
| L&T Finance Limited (19/03/2027) ** | CRISIL A1+ | 1,000 | 48.09 | 0.9% |
| Muthoot Finance Limited (12/03/2027) ** | CRISIL A1+ | 1,000 | 48.06 | 0.9% |
| Kotak Mahindra Prime Limited (24/03/2027) ** | CRISIL A1+ | 1,000 | 48.05 | 0.9% |
| ICICI Home Finance Company Limited (24/06/2027) ** | ICRA A1+ | 1,000 | 47.19 | 0.89% |
| Export Import Bank of India (09/09/2026) | CRISIL A1+ | 500 | 24.97 | 0.47% |
| Birla Group Holdings Private Limited (21/01/2027) ** | CRISIL A1+ | 500 | 24.28 | 0.46% |
| Axis Securities Limited (22/02/2027) ** | CRISIL A1+ | 500 | 24.15 | 0.45% |
| Birla Group Holdings Private Limited (11/03/2027) ** | CRISIL A1+ | 500 | 24.04 | 0.45% |
| 364 Days Tbill (MD 27/08/2027) | Sovereign | 1 Cr | 94.59 | 1.78% |
| 364 Days Tbill (MD 29/07/2027) | Sovereign | 75 L | 71.29 | 1.34% |
| 364 Days Tbill (MD 19/03/2027) | Sovereign | 45 L | 43.65 | 0.82% |
| 364 Days Tbill (MD 11/03/2027) | Sovereign | 26.98 L | 26.2 | 0.49% |
| 364 Days Tbill (MD 15/01/2027) | Sovereign | 25 L | 24.49 | 0.46% |
| 364 Days Tbill (MD 20/05/2027) | Sovereign | 25 L | 24.02 | 0.45% |
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 20 L | 19.77 | 0.37% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 13,009 | 15.57 | 0.29% |
| Clearing Corporation of India Ltd | — | — | 394.16 | 7.4% |
| Clearing Corporation of India Ltd | — | — | 191.79 | 3.6% |
| Net Receivables / (Payables) | — | — | -146.63 | -2.78% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.